Saturday 17 October 2026 Export THC’s income statement to Excel — free account

Tenet Healthcare Corporation

In the quarter to June 2026, revenue grew 14.6%, EPS grew 213.0%, free cash flow fell 43.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

268.62 6.51 −2.37%

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Market cap: $22.2B
P/E: 10.3×
Fwd P/E: 6.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.91
Beneish M: −2.67
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	24.16%	23.77%	27.05%	37.25%
Piotroski F-Score Full definition →		7	7	8	8
ROA Full definition →		4.61%	4.80%	5.64%	7.55%
ROIC Full definition →		13.58%	13.45%	14.23%	16.09%
Return on Tangible Assets Full definition →		14.50%	14.50%	20.14%	26.31%
Average Days of Receivables Full definition →		44.07	43.93	43.48	42.05
Free Cash Flow per Share Full definition →		17.08	28.06	38.58	36.19
Free Cash Flow Full definition →		1,502.00	2,530.00	3,349.00	3,023.00
Capital Expenditures Full definition →		(976.00)	(1,010.00)	(1,017.00)	(992.00)
Other line items
Cash ROIC Full definition →		6.84%	11.46%	14.63%	13.76%
Accounts Receivable Turnover Full definition →		8.15	8.36	8.37	8.81
Accounts Payable Turnover Full definition →		9.37	9.41	9.45	9.31
Inventory Turnover Full definition →		34.98	35.98	36.66	37.62
Average Days of Payables Full definition →		40.31	39.76	38.81	39.35
Days of Inventory on Hand Full definition →		10.29	10.17	9.94	9.70
Tax Rate Full definition →		(0.17)	(0.15)	(0.16)	(0.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.45%	0.49%	0.49%	0.58%
Interest Coverage Full definition →		4.24	4.27	4.70	5.54
Operating CF/Net income Full definition →		1.83	2.52	2.56	1.79
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.15
Capex/Depreciation Full definition →		(1.15)	(1.14)	(1.12)	(1.08)
Revenue per Share Full definition →		237.13	236.38	251.93	271.04
Operating CF per Share Full definition →		28.17	39.27	50.30	48.07
Capex per Share Full definition →		(11.10)	(11.20)	(11.72)	(11.88)
Capex to Sales Full definition →		0.05	0.05	0.05	0.04

Show all line items

Columns are period end dates

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